Reval
Elevate your treasury's operations
Overview
Reval, part of ION Treasury, is a cloud-based treasury and risk management (TRM) solution designed for global corporations. The platform provides real-time visibility and control over cash, liquidity, and risk. Reval's capabilities include cash and liquidity management, financial risk management, hedge accounting, and compliance. The solution is designed to automate treasury operations and support strategic decision-making.
✨ Key Features
- Cash and Liquidity Management
- Financial Risk Management (FX, Interest Rate, Commodity)
- Hedge Accounting and Compliance (IFRS 9, ASC 815)
- Bank Connectivity and Payments
- Investment and Debt Management
- Reporting and Analytics
🎯 Key Differentiators
- Strong focus on risk management and hedge accounting
- Cloud-native, SaaS platform
- Deep expertise in complex financial instruments
Unique Value: Provides a comprehensive and automated solution for managing complex treasury and risk management challenges.
🎯 Use Cases (4)
✅ Best For
- Enterprise-grade treasury and risk management for multinational corporations
- Complex hedge accounting for various derivatives
- Global cash positioning and forecasting
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Small businesses with simple treasury needs.
🏆 Alternatives
Offers deeper risk management and hedge accounting capabilities compared to some other TMS solutions.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
Free tier: NA
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